Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $408 Million
  • Q4 2024

Mason & Associates Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $77.6M, Dimensional ETF Tr U S Equity with a value of $70.4M, Janus Detroit Str Tr Janus Hen with a value of $20.1M, Ishares Agency Bond ETF with a value of $17.6M, and Vanguard Sht Term Corp Bd ETF with a value of $17M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $398M to 408M.

Below you can find more details about Mason & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $340 Million
Technology: $25.6 Million
Financial Services: $14.7 Million
Consumer Cyclical: $9.58 Million
Healthcare: $5.55 Million
Communication Services: $5.37 Million
Industrials: $1.83 Million
Energy: $1.67 Million
Other: $2.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$586,000 0.14% of portfolio
7,600
Q4 2024 Reduced 21.65%
$257M
$181,000 0.04% of portfolio
10,962
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $408 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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